| 大数据ETF(159739)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 1.5848 | 1.5848 | -- | | 2025-09-24 | 1.5950 | 1.5950 | -- | | 2025-09-12 | 1.5584 | 1.5584 | -- | | 2025-09-09 | 1.4351 | 1.4351 | -2.37% | | 2025-09-08 | 1.4699 | 1.4699 | -1.67% | | 2025-09-05 | 1.4949 | 1.4949 | -- | | 2025-08-25 | 1.5248 | 1.5248 | 3.41% | | 2025-08-22 | 1.4745 | 1.4745 | 4.81% | | 2025-08-21 | 1.4068 | 1.4068 | -- | | 2025-08-12 | 1.2870 | 1.2870 | 1.39% | | 2025-08-11 | 1.2694 | 1.2694 | -- | | 2025-08-07 | 1.2729 | 1.2729 | -0.65% | | 2025-08-06 | 1.2812 | 1.2812 | 1.00% | | 2025-08-05 | 1.2685 | 1.2685 | -- | | 2025-07-31 | 1.2705 | 1.2705 | 1.15% | | 2025-07-30 | 1.2561 | 1.2561 | -- | | 2025-07-25 | 1.2460 | 1.2460 | 1.71% | | 2025-07-24 | 1.2251 | 1.2251 | 0.81% | | 2025-07-23 | 1.2152 | 1.2152 | 0.24% | | 2025-07-22 | 1.2123 | 1.2123 | -1.13% | | 2025-07-21 | 1.2261 | 1.2261 | -- | | 2025-07-17 | 1.2246 | 1.2246 | -- | | 2025-07-09 | 1.1321 | 1.1321 | -- | | 2025-07-07 | 1.1082 | 1.1082 | -- | | 2025-07-02 | 1.1092 | 1.1092 | -- | | 2025-06-18 | 1.0835 | 1.0835 | -- | | 2025-06-16 | 1.0850 | 1.0850 | -- | | 2025-06-09 | 1.1077 | 1.1077 | -- | | 2025-05-30 | 1.0470 | 1.0470 | -- | | 2025-05-28 | 1.0364 | 1.0364 | -- | | 2025-05-16 | 1.0775 | 1.0775 | 0.05% | | 2025-05-15 | 1.0770 | 1.0770 | -- | | 2025-05-07 | 1.1021 | 1.1021 | -0.93% | | 2025-05-06 | 1.1125 | 1.1125 | 3.51% | | 2025-04-30 | 1.0748 | 1.0748 | 2.61% | | 2025-04-29 | 1.0475 | 1.0475 | 0.60% | | 2025-04-28 | 1.0413 | 1.0413 | -0.51% | | 2025-04-25 | 1.0466 | 1.0466 | -- | | 2025-04-23 | 1.0602 | 1.0602 | -- | | 2025-04-21 | 1.0643 | 1.0643 | 2.51% | | 2025-04-18 | 1.0382 | 1.0382 | -- | | 2025-04-16 | 1.0331 | 1.0331 | -1.38% | | 2025-04-15 | 1.0476 | 1.0476 | -- | | 2025-04-11 | 1.0494 | 1.0494 | 1.06% | | 2025-04-10 | 1.0384 | 1.0384 | -- | | 2025-04-01 | 1.1203 | 1.1203 | -- | | 2025-03-28 | 1.1277 | 1.1277 | -- | | 2025-03-26 | 1.1367 | 1.1367 | -0.12% | | 2025-03-25 | 1.1381 | 1.1381 | -2.15% | | 2025-03-24 | 1.1631 | 1.1631 | -- | | 2025-03-20 | 1.2146 | 1.2146 | -- | | 2025-03-18 | 1.2581 | 1.2581 | 0.70% | | 2025-03-17 | 1.2494 | 1.2494 | -- | | 2025-03-13 | 1.2347 | 1.2347 | -- | | 2025-03-11 | 1.2603 | 1.2603 | 0.25% | | 2025-03-10 | 1.2571 | 1.2571 | -- | | 2025-03-06 | 1.3068 | 1.3068 | 4.80% | | 2025-03-05 | 1.2470 | 1.2470 | 1.65% | | 2025-03-04 | 1.2267 | 1.2267 | -- | | 2025-02-28 | 1.2101 | 1.2101 | -6.07% | | 2025-02-27 | 1.2883 | 1.2883 | -2.77% | | 2025-02-26 | 1.3250 | 1.3250 | -- | | 2025-02-24 | 1.3484 | 1.3484 | -- | | 2025-02-20 | 1.2674 | 1.2674 | -0.13% | | 2025-02-19 | 1.2691 | 1.2691 | -- | | 2025-02-12 | 1.2328 | 1.2328 | 2.80% | | 2025-02-11 | 1.1992 | 1.1992 | -- | | 2025-02-07 | 1.1764 | 1.1764 | 3.67% | | 2025-02-06 | 1.1348 | 1.1348 | 2.85% | | 2025-02-05 | 1.1034 | 1.1034 | 5.71% | | 2025-01-27 | 1.0438 | 1.0438 | -2.32% | | 2025-01-24 | 1.0686 | 1.0686 | 3.66% | | 2025-01-23 | 1.0309 | 1.0309 | -0.92% | | 2025-01-22 | 1.0405 | 1.0405 | 0.94% | | 2025-01-21 | 1.0308 | 1.0308 | -- | | 2025-01-17 | 1.0110 | 1.0110 | -- | | 2025-01-13 | 0.9555 | 0.9555 | -- | | 2025-01-07 | 0.9864 | 0.9864 | -- | | 2024-12-27 | 1.1010 | 1.1010 | -1.15% | | 2024-12-26 | 1.1138 | 1.1138 | -- | | 2024-12-24 | 1.0964 | 1.0964 | -- | | 2024-12-18 | 1.0841 | 1.0841 | -- | | 2024-12-16 | 1.0882 | 1.0882 | -- | | 2024-12-09 | 1.0956 | 1.0956 | -0.81% | | 2024-12-06 | 1.1045 | 1.1045 | 0.78% | | 2024-12-05 | 1.0960 | 1.0960 | 1.60% | | 2024-12-04 | 1.0787 | 1.0787 | -1.21% | | 2024-12-03 | 1.0919 | 1.0919 | -1.60% | | 2024-12-02 | 1.1097 | 1.1097 | 1.31% | | 2024-11-29 | 1.0954 | 1.0954 | 2.81% | | 2024-11-28 | 1.0655 | 1.0655 | -0.78% | | 2024-11-27 | 1.0739 | 1.0739 | 2.92% | | 2024-11-26 | 1.0434 | 1.0434 | -1.80% | | 2024-11-25 | 1.0625 | 1.0625 | -1.00% | | 2024-11-22 | 1.0732 | 1.0732 | -3.64% | | 2024-11-21 | 1.1137 | 1.1137 | 0.79% | | 2024-11-20 | 1.1050 | 1.1050 | 2.24% | | 2024-11-19 | 1.0808 | 1.0808 | 2.77% | | 2024-11-18 | 1.0517 | 1.0517 | -5.69% | | 2024-11-15 | 1.1152 | 1.1152 | -3.36% | | 2024-11-14 | 1.1540 | 1.1540 | -4.50% | | 2024-11-13 | 1.2084 | 1.2084 | 2.25% | | 2024-11-12 | 1.1818 | 1.1818 | -2.04% | | 2024-11-11 | 1.2064 | 1.2064 | 5.53% | | 2024-11-08 | 1.1432 | 1.1432 | 2.15% | | 2024-11-07 | 1.1191 | 1.1191 | 3.04% | | 2024-11-06 | 1.0861 | 1.0861 | 0.53% | | 2024-11-05 | 1.0804 | 1.0804 | 5.36% | | 2024-11-04 | 1.0254 | 1.0254 | 2.10% | | 2024-11-01 | 1.0043 | 1.0043 | -4.43% | | 2024-10-31 | 1.0509 | 1.0509 | 0.99% | | 2024-10-30 | 1.0406 | 1.0406 | 1.43% | | 2024-10-29 | 1.0259 | 1.0259 | 0.20% | | 2024-10-28 | 1.0239 | 1.0239 | 0.65% | | 2024-10-25 | 1.0173 | 1.0173 | 0.54% | | 2024-10-24 | 1.0118 | 1.0118 | -0.68% | | 2024-10-23 | 1.0187 | 1.0187 | -0.80% | | 2024-10-22 | 1.0269 | 1.0269 | -1.57% | | 2024-10-21 | 1.0433 | 1.0433 | 1.98% | | 2024-10-18 | 1.0230 | 1.0230 | 5.19% | | 2024-10-17 | 0.9725 | 0.9725 | 1.92% | | 2024-10-16 | 0.9542 | 0.9542 | -0.84% | | 2024-10-15 | 0.9623 | 0.9623 | -1.48% | | 2024-10-14 | 0.9768 | 0.9768 | 4.49% | | 2024-10-11 | 0.9348 | 0.9348 | -3.97% | | 2024-10-10 | 0.9734 | 0.9734 | -4.09% | | 2024-10-09 | 1.0149 | 1.0149 | -5.22% | | 2024-10-08 | 1.0708 | 1.0708 | 13.61% |
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